Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 14,832 | 05/05/2022 | XVFC/2022-23/P/32 | Expenditures | 11,221 | |||||||
01/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 8,956 | 05/05/2022 | XVFC/2022-23/P/33 | Expenditures | 10,808 | |||||||
01/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 10,808 | 05/05/2022 | XVFC/2022-23/P/34 | Expenditures | 8,537 | |||||||
01/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,720 | 05/05/2022 | XVFC/2022-23/P/35 | Expenditures | 14,832 | |||||||
01/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 9,845 | 05/05/2022 | XVFC/2022-23/P/36 | Expenditures | 4,720 | |||||||
01/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 11,221 | 05/05/2022 | XVFC/2022-23/P/37 | Expenditures | 12,578 | |||||||
01/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,720 | 05/05/2022 | XVFC/2022-23/P/38 | Expenditures | 9,845 | |||||||
01/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 8,537 | 05/05/2022 | XVFC/2022-23/P/39 | Expenditures | 9,845 | |||||||
01/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 12,578 | 05/05/2022 | XVFC/2022-23/P/40 | Expenditures | 4,720 | |||||||
01/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 4,720 | 05/05/2022 | XVFC/2022-23/P/41 | Expenditures | 7,752 | |||||||
01/05/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 7,752 | 05/05/2022 | XVFC/2022-23/P/42 | Expenditures | 4,720 | |||||||
06/05/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 9,845 | 05/05/2022 | XVFC/2022-23/P/43 | Expenditures | 8,956 | |||||||
13/05/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 49,088 | 07/05/2022 | XVFC/2022-23/P/44 | Expenditures | 49,280 | |||||||
13/05/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 49,796 | 07/05/2022 | XVFC/2022-23/P/45 | Expenditures | 47,040 | |||||||
13/05/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 46,634 | 07/05/2022 | XVFC/2022-23/P/46 | Expenditures | 48,160 | |||||||
13/05/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 48,050 | 07/05/2022 | XVFC/2022-23/P/47 | Expenditures | 49,113 | |||||||
13/05/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 46,610 | 07/05/2022 | XVFC/2022-23/P/48 | Expenditures | 49,442 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/49 | Expenditures | 97,165 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/50 | Expenditures | 125,004 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/51 | Expenditures | 105,866 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/52 | Expenditures | 49,796 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/53 | Expenditures | 48,050 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/54 | Expenditures | 46,610 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/55 | Expenditures | 46,634 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/56 | Expenditures | 49,088 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/57 | Expenditures | 9,468 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/58 | Expenditures | 9,599 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/59 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/60 | Expenditures | 7,444 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/61 | Expenditures | 13,103 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/62 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/63 | Expenditures | 8,071 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/64 | Expenditures | 13,369 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/65 | Expenditures | 12,878 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/66 | Expenditures | 46,610 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/67 | Expenditures | 118,236 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/68 | Expenditures | 9,298 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/69 | Expenditures | 9,740 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/70 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/71 | Expenditures | 9,857 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/72 | Expenditures | 10,260 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/73 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/74 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/75 | Expenditures | 46,634 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/76 | Expenditures | 49,088 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/77 | Expenditures | 46,610 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/78 | Expenditures | 49,796 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/79 | Expenditures | 48,050 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/80 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/81 | Expenditures | 49,265 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/82 | Expenditures | 49,396 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/83 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:59:38 PM. |